Quarterly Statement Of Cash Flows
| Concept |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,169,797,000
JPY
|
— | — |
-3,825,544,000
JPY
|
— |
| Interest and dividends received |
7,000
JPY
|
— | — |
7,000
JPY
|
— |
| Interest paid |
-42,297,000
JPY
|
— | — |
-67,651,000
JPY
|
— |
| Income taxes paid |
-86,660,000
JPY
|
— | — |
-197,523,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,298,747,000
JPY
|
— | — |
-4,090,711,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-57,096,000
JPY
|
— | — |
-25,095,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,153,782,000
JPY
|
— |
| Other, net |
10,000
JPY
|
— | — |
10,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,746,000
JPY
|
— | — |
5,002,247,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-548,709,000
JPY
|
— | — |
-2,875,862,000
JPY
|
— |
| Proceeds from issuance of bonds |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-700,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
6,278,592,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-31,599,000
JPY
|
— | — |
-63,257,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,356,403,000
JPY
|
— | — |
-5,230,040,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,950,910,000
JPY
|
— | — |
-4,318,504,000
JPY
|
— |
| Cash and cash equivalents | — |
4,828,000,000
JPY
|
877,090,000
JPY
|
— |
5,195,595,000
JPY
|